CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $850M
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$752M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.23M
3
+$2.78M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.47M
5
PG icon
Procter & Gamble
PG
+$1.31M

Top Sells

1
+$2.13M
2
+$1.4M
3
+$1.34M
4
COST icon
Costco
COST
+$619K
5
ORCL icon
Oracle
ORCL
+$601K

Sector Composition

1 Technology 49.14%
2 Consumer Staples 17.12%
3 Consumer Discretionary 6.79%
4 Financials 5.67%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.23M 0.7%
13,474
-262
27
$5.06M 0.67%
40,769
-127
28
$4.96M 0.66%
20,558
-405
29
$4.91M 0.65%
63,490
+44,607
30
$4.75M 0.63%
15,399
-47
31
$4.69M 0.62%
26,624
-415
32
$4.38M 0.58%
92,538
+2,786
33
$4.27M 0.57%
29,215
-1,042
34
$4.25M 0.56%
37,145
-2,695
35
$4.04M 0.54%
11,372
-294
36
$3.74M 0.5%
37,052
-132
37
$3.65M 0.49%
16,054
-768
38
$3.58M 0.48%
104,317
+3,690
39
$3.53M 0.47%
24,283
-300
40
$3.24M 0.43%
66,200
-450
41
$3.17M 0.42%
55,639
42
$3.12M 0.41%
38,912
-896
43
$3.01M 0.4%
+29,187
44
$2.96M 0.39%
32,938
-290
45
$2.85M 0.38%
37,684
-612
46
$2.81M 0.37%
19,790
+210
47
$2.72M 0.36%
17,782
-258
48
$2.66M 0.35%
18,851
-257
49
$2.64M 0.35%
35,589
+730
50
$2.59M 0.34%
31,190
+30,985
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